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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 03-Nov-25 | 10016.10 | 0.16% | - | -0.58% | 45/150 |
| 1 Month | 10-Oct-25 | 10058.30 | 0.58% | - | -0.12% | 65/149 |
| 3 Month | 08-Aug-25 | 10146.60 | 1.47% | - | 9.26% | 129/141 |
| Since Inception | 22-Jul-25 | 10164.80 | 1.65% | 5.52% | 16.34% | 65/70 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.04% | 0.58% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.99% | -0.12% | 9.26% | 18.74% | 25.36% | 23.28% | 24.07% | 20.86% | 14.23% |
| Category Rank | 60/72 | 65/149 | 129/141 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 |
| Best in Category | 2.48% | 8.53% | 31.29% | 55.97% | 114.04% | 91.88% | 67.36% | 42.46% | 33.13% |
| Worst in Category | -0.24% | -10.12% | -0.85% | 2.84% | -9.91% | -10.89% | 7.28% | 7.18% | 2.63% |
| Period | This Fund | Nifty 50 | 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index | Category Average |
|---|---|---|---|---|
| Q4 - 2025 | 0.84% | 2.64% | -- | 1.02% |
| Period | This Fund | Nifty 50 | 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index | Category Average |
|---|---|---|---|---|
| Q4 - 2025 | 0.84% | 2.64% | -- | 1.02% |
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Posted by : The Fixed Income
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Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
